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LU0149722851  HSBC GIF Indian Eq I Dis  
Last NAV18/05/2021241.77 USD  +1.58  % 
Previous prices
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Results from 17/05/2021 to 18/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/05/2021310.22 AUD 25 981.2188 059 889.931 251 774 759.59-000 (1)--
18/05/2021197.872 EUR 25 981.2185 140 954.471 251 774 759.59-000 (1)--
18/05/2021170.135 GBP 25 981.2184 420 305.561 251 774 759.59-000 (1)--
18/05/2021894.282 PLN 25 981.21823 234 518.151 251 774 759.59-000 (1)--
18/05/2021241.77 USD 25 981.2186 281 475.221 251 774 759.59-000 (1)--
17/05/2021306.506 AUD 25 981.2187 963 392.711 232 976 653.32-000 (1)--
17/05/2021195.979 EUR 25 981.2185 091 784.771 232 976 653.32-000 (1)--
17/05/2021168.573 GBP 25 981.2184 379 739.091 232 976 653.32-000 (1)--
17/05/2021888.136 PLN 25 981.21823 074 869.061 232 976 653.32-000 (1)--
17/05/2021238.017 USD 25 981.2186 183 972.611 232 976 653.32-000 (1)--

Number of results : 10
Number of pages : 1

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